FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 5,407 Value ($000) $329 Avg Close $65.69 Range $58.41 - $74.05
Q2 2024
Shares 50,009 Value ($000) $3,248 Avg Close $69.92 Range $61.00 - $82.15
Q1 2024
Shares 52,491 Value ($000) $4,444 Avg Close $76.74 Range $70.48 - $82.06
Q4 2023
Shares 53,238 Value ($000) $4,054 Avg Close $63.36 Range $51.99 - $77.47
Q3 2023
Shares 43,067 Value ($000) $2,676 Avg Close $65.91 Range $59.15 - $73.88
Q2 2023
Shares 37,062 Value ($000) $2,666 Avg Close $60.80 Range $51.73 - $69.34
Q1 2023
Shares 37,062 Value ($000) $2,177 Avg Close $58.22 Range $53.06 - $64.37
Q4 2022
Shares 40,118 Value ($000) $2,290 Avg Close $49.85 Range $42.84 - $56.19
Q3 2022
Shares 40,118 Value ($000) $2,156 Avg Close $51.27 Range $43.22 - $56.84
Q2 2022
Shares 48,096 Value ($000) $2,881 Avg Close $55.09 Range $45.81 - $63.31
Q1 2022
Shares 47,018 Value ($000) $3,493 Avg Close $72.05 Range $59.58 - $86.69
Q4 2021
Shares 45,028 Value ($000) $4,813 Avg Close $80.86 Range $71.08 - $87.13
Q3 2021
Shares 48,464 Value ($000) $4,333 Avg Close $77.48 Range $71.30 - $82.73
Q2 2021
Shares 55,322 Value ($000) $5,510 Avg Close $81.33 Range $75.22 - $90.49
Q1 2021
Shares 55,322 Value ($000) $5,303 Avg Close $70.17 Range $63.81 - $77.09
Q4 2020
Shares 54,320 Value ($000) $4,654 Avg Close $67.41 Range $62.19 - $73.06
Q3 2020
Shares 57,870 Value ($000) $4,934 Avg Close $61.65 Range $48.74 - $68.95
Q2 2020
Shares 57,870 Value ($000) $3,638 Avg Close $42.74 Range $27.60 - $53.48
Q1 2020
Shares 57,870 Value ($000) $2,576 Avg Close $48.33 Range $26.57 - $57.23
Q4 2019
Shares 57,870 Value ($000) $3,783 Avg Close $47.96 Range $41.44 - $51.66
Q3 2019
Shares 44,133 Value ($000) $2,415 Avg Close $41.26 Range $37.70 - $45.06
Q2 2019
Shares 15,508 Value ($000) $886 Avg Close $40.22 Range $36.38 - $44.29
Q1 2019
Shares 18,658 Value ($000) $889 Avg Close $34.57 Range $28.58 - $38.26
Q4 2018
Shares 60,661 Value ($000) $2,282 Avg Close $33.84 Range $27.09 - $40.98
Q3 2018
Shares 60,661 Value ($000) $3,177 Avg Close $41.95 Range $40.00 - $44.34
Q2 2018
Shares 60,661 Value ($000) $3,257 Avg Close $43.13 Range $40.09 - $45.80
Q2 2016
Shares 56,376 Value ($000) $3,269 Avg Close $42.41 Range $40.48 - $44.50
Q1 2016
Shares 2,164,688 Value ($000) $39 Avg Close $37.24 Range $32.68 - $41.81
Q4 2015
Shares 56,376 Value ($000) $3,172 Avg Close $39.12 Range $34.75 - $42.15
Q3 2015
Shares 54,758 Value ($000) $2,599 Avg Close $35.48 Range $30.28 - $39.11
Q4 2014
Shares 51,015 Value ($000) $22,985 Avg Close $31.28 Range $26.64 - $33.63
Q3 2014
Shares 40,490 Value ($000) $1,661 Avg Close $29.78 Range $26.65 - $32.26
Q2 2014
Shares 38,309 Value ($000) $1,519 Avg Close $29.14 Range $27.03 - $31.55
Q1 2014
Shares 38,474 Value ($000) $1,557 Avg Close $32.57 Range $28.88 - $34.65
Q4 2013
Shares 38,672 Value ($000) $1,809 Avg Close $30.45 Range $27.23 - $33.32
Q3 2013
Shares 38,272 Value ($000) $1,634 Avg Close $28.75 Range $25.76 - $31.52
Q2 2013
Shares 37,391 Value ($000) $1,457 Avg Close $27.93 Range $23.83 - $31.61